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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Solan |
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| Opening Balance | 2,97,11,661.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2023 | 1,16,051.00 | 0.00 | 0.00 | 47,83,408.00 | 0.00 |
| July, 2023 | 1,11,72,280.00 | 0.00 | 0.00 | 1,14,17,233.00 | 0.00 |
| August, 2023 | 45,39,279.00 | 0.00 | 0.00 | 30,03,825.00 | 0.00 |
| September, 2023 | 26,45,235.00 | 0.00 | 0.00 | 26,84,512.00 | 0.00 |
| October, 2023 | 7,220.00 | 0.00 | 0.00 | 26,75,855.00 | 0.00 |
| November, 2023 | 56,94,180.00 | 0.00 | 0.00 | 39,50,263.00 | 0.00 |
| December, 2023 | 57,77,306.00 | 0.00 | 0.00 | 27,70,168.00 | 0.00 |
| Januaury, 2024 | 29,47,128.00 | 0.00 | 0.00 | 72,79,982.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,931.00 | 0.00 |
| March, 2024 | 76,89,522.00 | 0.00 | 0.00 | 41,58,392.70 | 0.00 |
| Total | 4,05,88,201.00 | 0.00 | 0.00 | 4,27,41,569.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |